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XMPT
VanEck Vectors CEF Municipal Income ETF

Price: $24.88
Change: $0.21 (-0.01%)
Category: Total Bond Market
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.30
  • 52 Week Hi $28.69
  • AUM $137.4 M
  • Shares 5.5 M

Analyst Report

This ETF offers a unique way of accessing the municipal bond market; XMPT invests in closed end funds that in turn invest in munis; an approach to this asset class that has both potential advantages and drawbacks. XMPT features impressive diversity of exposure, and also offers investors a way to gain access to some of the world's most successful muni bond managers through a single ticker. Moreover, because the methodology is designed to overweight CEFs trading at a discount to their NAV, this product may be able to deliver attractive current returns. XMPT will be most appealing to investors in a higher tax bracket given the nature of the underlying holdings. This ETF can be used in a number of different ways; it could have appeal as a tactical tool for establishing short term exposure to this segment of the bond market, and could also be useful as a longer-term core fixed income holding.

Investors should note that some of the underlying CEFs employ leverage, which can lead to both enhanced returns and higher volatility. The primary drawback of XMPT is the hefty expense ratio. Although the management fee charged by Van Eck is reasonable, the fund-of-fund structure creates another layer of fees that are effectively borne by investors in this product. There are several options in the National Munis ETFdb Category that are considerably cheaper, including the ultra-popular MUB. That ETFdb Category also features a number of options for fine-tuning muni bond exposure, whether it be by maturity or credit quality.

Historical Trading Data

  • 1 Month Avg. Volume 129,314
  • 3 Month Avg. Volume 64,873

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BND 0.04% $50.1 B 6 M 3.05%
Largest (AUM) AGG 0.05% $67.8 B 8 M 3.28%
Most Liquid (Volume) AGG 0.05% $67.8 B 8 M 3.28%
Top YTD Performer BLV 0.07% $4.6 B 985,156 7.06%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

63
Number of Holdings
49.13%
% Assets in Top 10
59.01%
% Assets in Top 15
94.61%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
63
Rank
63 of 81
Low
KCNY (1)
High
IUSB (9731)
% Assets in Top 10
49.13%
Rank
50 of 79
Low
IAGG (5.62%)
High
FLBL (100.00%)
% Assets in Top 15
59.01%
Rank
28 of 79
Low
IAGG (7.05%)
High
STOT (114.31%)
% Assets in Top 50
94.61%
Rank
19 of 79
Low
IAGG (15.58%)
High
STOT (156.28%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 99.99%
ETF Cash Component 0.01%
Bond Sector Percentage
Bond Sector Percentage
Coupon Range Percentage
Credit Percentage
Maturity Percentage
 
View Less Charts
 
Asset Percentage
Common equity 99.99%
ETF Cash Component 0.01%
 
View More Charts
 

XMPT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
8.49
Rank
2 of 7
Low
MCEF (8.49)
High
IUSB (59.99)

XMPT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.08
Dividend Date
2020-03-02
Annual Dividend Rate
$1.11

$0.08
Dividend
2020-03-02
Dividend Date
$1.11
Annual Dividend Rate
Annual Dividend Yield
4.40%
Rank
9 of 85
Low
OVB (0.07%)
High
PCEF (9.56%)

XMPT Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for XMPT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

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Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

XMPT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.19%
Category Average
0.40%
Expense Ratio
1.86%
Rank
86 of 88
Low
BND (0.04%)
High
MCEF (2.59%)
ESG Themes and Scores

XMPT does not have an ESG score. There are no ESG themes that map to this ETF.

XMPT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

9.34%
1 Week Return
-10.62%
4 Week Return
-9.25%
13 Week Return
-7.97%
26 Week Return
-9.24%
Year to Date Return
-0.83%
1 Year Return
9.81%
3 Year Return
19.37%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
9.34%
Rank
6 of 86
Low
RISE (-1.07%)
High
DIAL (13.26%)
4 Week Return
-10.62%
Rank
81 of 85
Low
PCEF (-19.15%)
High
AGZ (0.93%)
13 Week Return
-9.25%
Rank
78 of 85
Low
PCEF (-24.50%)
High
BLV (6.17%)
26 Week Return
-7.97%
Rank
76 of 84
Low
PCEF (-20.70%)
High
BLV (6.21%)
Year to Date Return
-9.24%
Rank
78 of 85
Low
PCEF (-24.69%)
High
BLV (7.06%)
1 Year Return
-0.83%
Rank
62 of 79
Low
PCEF (-16.18%)
High
BLV (20.16%)
3 Year Return
9.81%
Rank
26 of 50
Low
RISE (-12.56%)
High
BLV (32.34%)
5 Year Return
19.37%
Rank
3 of 34
Low
RISE (-16.09%)
High
BLV (35.20%)

 
View Summary Analysis
 

XMPT Charts

XMPT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
148.26%
Rank
3 of 86
Low
AGZ (0.58%)
High
PCEF (210.00%)
20 Day Volatility
71.12%
Rank
3 of 86
Low
OPER (0.43%)
High
PCEF (96.04%)
50 Day Volatility
45.47%
Rank
3 of 85
Low
OPER (0.28%)
High
PCEF (62.21%)
200 Day Volatility
32.30%
Rank
3 of 85
Low
OPER (0.21%)
High
PCEF (44.40%)
Beta
0.08
Rank
28 of 85
Low
GLBY (-0.81)
High
WINC (0.68)
Standard Deviation
1.21%
Rank
28 of 78
Low
AFIF (0.10%)
High
BLV (5.85%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $25.31
  • 60 Day MA $27.15
  • MACD 15 Period 0.59
  • MACD 100 Period -2.27
  • Williams % Range 10 Day 8.32
  • Williams % Range 20 Day 45.01
  • RSI 10 Day 50
  • RSI 20 Day 45
  • RSI 30 Day 44
  • Ultimate Oscillator 63

Bollinger Brands

  • Lower Bollinger (10 Day) $20.66
  • Upper Bollinger (10 Day) $25.71
  • Lower Bollinger (20 Day) $20.27
  • Upper Bollinger (20 Day) $30.30
  • Lower Bollinger (30 Day) $21.27
  • Upper Bollinger (30 Day) $31.39

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $24.17
  • Resistance Level 1 n/a
  • Resistance Level 2 $25.56

Stochastic

  • Stochastic Oscillator %D (1 Day) 66.32
  • Stochastic Oscillator %D (5 Day) 77.77
  • Stochastic Oscillator %K (1 Day) 63.41
  • Stochastic Oscillator %K (5 Day) 61.65

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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